Capital One Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Capital One Financial’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.52M	Sell	45,351 -3,375	-7%	-$195K	1.78%	18
2021 Q4	$2.92M	Buy	48,726 +926	+2%	+$57.1K	0.35%	43
2021 Q3	$2.95M	Buy	47,800 +475	+1%	+$30.2K	0.36%	40
2021 Q2	$3.17M	Hold	47,325	–	–	0.38%	39
2021 Q1	$3.05M	Sell	47,325 -3,597	-7%	-$237K	0.39%	39
2020 Q4	$3.16M	Sell	50,922 -34,856	-41%	-$2.01M	0.42%	35
2020 Q3	$4.53M	Sell	85,778 -117,015	-58%	-$6.13M	0.57%	27
2020 Q2	$9.65M	Sell	202,793 -88,953	-30%	-$3.97M	1.31%	21
2020 Q1	$11.8M	Buy	+291,746	New	+$14.3M	1.9%	11

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital One Financial's IEMG Position: Q1 2022 in Review

Capital One Financial reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 6.9% in Q1 2022, selling an estimated $195K and leaving 45,351 shares worth $2.52M. The position accounts for 1.78% of the portfolio, ranked #18.

Capital One Financial first reported a position in IEMG in Q1 2020 and has held it in 9 quarters since. The position peaked at $11.8M in Q1 2020. 1,478 funds tracked by Wall St. Rank hold IEMG as of Q1 2022.

Capital One Financial held 45,351 shares of iShares Core MSCI Emerging Markets ETF worth $2.52M as of Q1 2022.
Capital One Financial sold 3,375 iShares Core MSCI Emerging Markets ETF shares in Q1 2022, an estimated $195K.
iShares Core MSCI Emerging Markets ETF made up 1.78% of Capital One Financial's portfolio in Q1 2022, its #18 holding.
Capital One Financial first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Core MSCI Emerging Markets ETF position peaked at $11.8M in Q1 2020.
1,478 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.